CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 200 大持股（共 514 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.12% | — | +0.56% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | +2.18% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | +5.22% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.12% | — | +5.92% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | +0.41% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.12% | — | +2.09% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +6.14% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.11% | — | +2.63% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 0.11% | — | +1.86% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +2.15% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | +2.42% | |
| 12 | MRNA | Moderna INC | 股票-医疗保健 | 0.11% | — | +4.57% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.11% | — | -0.17% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 0.11% | — | +3.26% | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.11% | — | +2.03% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +0.30% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +0.72% | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 0.10% | — | +3.54% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +3.14% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 0.10% | — | +4.71% | |
| 21 | CPRT | Copart INC | 股票-工业 | 0.10% | — | +103.91% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +2.61% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.10% | — | -4.80% | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -0.65% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | +5.37% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.09% | — | — | |
| 27 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -5.18% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -3.34% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -0.66% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +0.32% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | +0.69% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +0.31% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -2.83% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -3.65% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -5.86% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.08% | — | +1.15% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | -1.68% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | -5.29% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.07% | — | +7.47% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | -6.59% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | -2.99% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | -1.37% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -3.20% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | -1.51% | |
| 45 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | +5.02% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +1.79% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | +7.18% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.07% | — | -8.90% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -4.20% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | -0.79% |